JARISLOWSKY, FRASER LTD – Medtronic plc Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$1.05M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-10.03%
quarter
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -250 shares | -140K | $80.75 | 13.05K |
| Q2 2022 | share | Decrease | -3.83% | -530 shares | -341K | $89.75 | 13.30K |
| Q1 2022 | share | Decrease | -4.49% | -650 shares | 37K | $110.95 | 13.83K |
| Q4 2021 | share | Decrease | -1.31% | -193 shares | -342K | $104.47 | 14.48K |
| Q3 2021 | share | Decrease | -0.90% | -133 shares | 2K | $125.35 | 14.67K |
| Q2 2021 | share | Increase | +0.36% | 53 shares | 95K | $123.53 | 14.81K |
| Q1 2021 | share | Decrease | -47.88% | -13.55K shares | -1.57M | $116.97 | 14.75K |
| Q4 2020 | share | Increase | +5.94% | 1.58K shares | 539K | $115.42 | 28.31K |
| Q3 2020 | share | Decrease | -13.64% | -4.22K shares | -61K | $101.88 | 26.72K |
| Q2 2020 | share | Decrease | -12.96% | -4.60K shares | -368K | $89.39 | 30.95K |
| Q1 2020 | share | Decrease | -2.78% | -1.01K shares | -943K | $87.33 | 35.55K |
| Q4 2019 | share | Decrease | -6.98% | -2.74K shares | -121K | $109.23 | 36.57K |
| Q3 2019 | share | Increase | +0.54% | 210 shares | 462K | $104.08 | 39.31K |
| Q2 2019 | share | Decrease | -88.75% | -308.42K shares | -27.84M | $92.34 | 39.10K |
| Q1 2019 | share | Decrease | -7.61% | -28.63K shares | -2.56M | $86.36 | 347.53K |
| Q4 2018 | share | Decrease | -1.60% | -6.12K shares | -122K | $85.78 | 376.17K |
| Q3 2018 | share | Increase | +1.63% | 6.12K shares | 2.13M | $92.25 | 382.3K |
| Q2 2018 | share | Decrease | -1.06% | -4.03K shares | 1.70M | $79.42 | 376.17K |
| Q1 2018 | share | Decrease | -1.45% | -5.59K shares | -654K | $74.42 | 380.21K |
| Q4 2017 | share | Decrease | -5.04% | -20.49K shares | -444K | $74.47 | 385.81K |
| Q3 2017 | share | Increase | +1.78% | 7.11K shares | -3.82M | $71.32 | 406.30K |
| Q2 2017 | share | Decrease | -3.09% | -12.70K shares | 2.24M | $80.49 | 399.18K |
| Q1 2017 | share | Decrease | -4.04% | -17.34K shares | 2.60M | $73.06 | 411.89K |
| Q4 2016 | share | Increase | +32.35% | 104.91K shares | 2.55M | $64.26 | 429.23K |
| Q3 2016 | share | Decrease | -3.32% | -11.14K shares | -1.08M | $77.48 | 324.32K |
| Q2 2016 | share | Decrease | -0.21% | -696 shares | 3.89M | $77.05 | 335.47K |
| Q1 2016 | share | Increase | +21.76% | 60.08K shares | 3.97M | $66.6 | 336.17K |